| Schedule of Changes in the Number of Incentive Units |
The following table summarizes the changes in the number of Incentive Units for the nine months ended September 30, 2024:
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|
|
|
|
|
|
|
|
|
|
|
Incentive Units |
|
Weighted Average Grant Date Fair Value |
| Granted and outstanding at January 1, 2024 |
8,585 |
|
|
$ |
213.81 |
|
| Granted |
— |
|
|
— |
|
| Forfeited |
(113) |
|
|
215.31 |
|
Granted and outstanding at September 30, 2024 |
8,472 |
|
|
$ |
213.79 |
|
Vested at September 30, 2024 |
7,125 |
|
|
$ |
213.50 |
|
The following table summarizes information about stock options activities for the nine months ended September 30, 2024:
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|
Stock Options |
|
Weighted Average Exercise Price |
| Outstanding at January 1, 2024 |
3,413,340 |
|
|
$ |
5.19 |
|
| Granted |
2,663,464 |
|
|
3.94 |
|
| Forfeited |
(511,308) |
|
|
6.20 |
|
| Exercised |
(2,546) |
|
|
5.05 |
|
Outstanding at September 30, 2024 |
5,562,950 |
|
|
$ |
4.50 |
|
Vested at September 30, 2024 |
988,488 |
|
|
$ |
5.22 |
|
The following table summarizes information about the RSUs under the Omnibus Plan for the nine months ended September 30, 2024:
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|
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|
|
|
|
|
|
Restricted Stock Units |
|
Weighted Average Grant Date Fair Value |
| Nonvested at January 1, 2024 |
1,684,955 |
|
|
$ |
5.77 |
|
| Granted |
1,664,761 |
|
|
4.05 |
|
| Forfeited |
(392,844) |
|
|
5.29 |
|
| Vested |
(591,699) |
|
|
6.15 |
|
Nonvested at September 30, 2024 |
2,365,173 |
|
|
$ |
4.54 |
|
|